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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 4:09 PM View:  | Orion Marine Group, Inc (ORN) | 31-Jul-24 | Purchase | 500 | $8.47 | $4,235.00 | < 1% 89.37K to 89.87K | |
| 20-May-24 5:40 PM View: | Orion Marine Group, Inc (ORN) | 16-May-24 | Grant | 10,695 | $9.35 | $99,998.30 | 14% 78.68K to 89.37K | |
| 02-May-24 5:53 PM View: | Orion Marine Group, Inc (ORN) | 02-May-24 | Purchase | 1,400 | $7.45 | $10,430.00 | 2% 77.28K to 78.68K | |
| 14-Jun-23 6:31 PM View: | Orion Marine Group, Inc (ORN) | 14-Jun-23 | Purchase | 1,000 | $2.66 | $2,660.00 | 1% 76.28K to 77.28K | |
| 14-Jun-23 6:31 PM View: | Orion Marine Group, Inc (ORN) | 13-Jun-23 | Private Purchase | 1,000 | $2.60 | $2,600.00 | 1% 75.28K to 76.28K | |
| 22-May-23 6:00 AM View: | Orion Marine Group, Inc (ORN) | 18-May-23 | Grant | 34,091 | -- | -- | 83% 41.19K to 75.28K | |
| 03-Feb-23 5:20 PM View: | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 34,638 | -- | -- | (100%) 34.64K to 0 | |
| 31-May-22 8:42 PM View: | Store Capital Corp (STOR) | 26-May-22 | Grant | 4,862 | -- | -- | 16% 29.78K to 34.64K | |
| 23-May-22 5:05 PM View: | Orion Marine Group, Inc (ORN) | 19-May-22 | Grant | 32,258 | -- | -- | 361% 8.93K to 41.19K | |
| 01-Jun-21 6:55 PM View: | Store Capital Corp (STOR) | 27-May-21 | Grant | 3,819 | -- | -- | 15% 25.96K to 29.78K | |
| 01-Jun-20 5:07 PM View: | Store Capital Corp (STOR) | 28-May-20 | Grant | 4,968 | -- | -- | 24% 20.99K to 25.96K | |
| 03-Jun-19 1:37 PM View: | Store Capital Corp (STOR) | 30-May-19 | Grant | 2,974 | -- | -- | 17% 18.02K to 20.99K | |
| 01-Jun-18 5:54 PM View: | Store Capital Corp (STOR) | 31-May-18 | Grant | 3,545 | -- | -- | 24% 14.47K to 18.02K | |
| 02-Jun-17 6:46 PM View: | Store Capital Corp (STOR) | 01-Jun-17 | Grant | 4,581 | -- | -- | 46% 9.89K to 14.47K | |
| 09-Mar-17 6:30 PM View: | Store Capital Corp (STOR) | 09-Mar-17 | Market Sale | 1,400 | $23.06 | $32,284.00 | (12%) 11.29K to 9.89K | (28%) |
| 06-Jan-17 2:16 PM View: | Patriot National, Inc. (PN) | 03-Jan-17 | Grant | 24,731 | -- | -- | 170% 14.53K to 39.26K | |
| 06-Jun-16 3:31 PM View: | Store Capital Corp (STOR) | 02-Jun-16 | Grant | 3,101 | -- | -- | 38% 8.19K to 11.29K | |
| 26-Feb-16 4:12 PM View: | Patriot National, Inc. (PN) | 24-Feb-16 | Grant | 11,456 | -- | -- | 373% 3.08K to 14.53K | |
| 15-Jan-16 4:16 PM View: | Patriot National, Inc. (PN) | 02-Dec-15 | Market Sale | 700 | $14.38 | $10,066.00 | (19%) 3.77K to 3.08K | 57% |
| 28-Aug-15 4:05 PM View: | Patriot National, Inc. (PN) | 27-Aug-15 | Market Sale | 663 | $16.58 | $10,992.50 | (15%) 4.44K to 3.77K | (3%) |
| 05-Jun-15 12:34 PM View: | Store Capital Corp (STOR) | 04-Jun-15 | Grant | 3,864 | -- | -- | 89% 4.32K to 8.19K | |
| 04-Mar-15 12:22 PM View: | Patriot National, Inc. (PN) | 02-Mar-15 | Grant | 4,438 | -- | -- | 100% 0 to 4.44K | |
| 24-Nov-14 5:24 PM View: | Store Capital Corp (STOR) | 21-Nov-14 | Grant | 4,324 | -- | -- | 100% 0 to 4.32K |